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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt Dir DP until

11.586 (0.020%)
NAV on September 12, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 500 cr
Turnover Ratio 338.72%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 8.16%
  • 3M: 1.17%
  • 3Y: 7.42%
  • 6M: 4.45%
  • 5Y: 20.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.68%
AA 10.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.053
Sharpe 0.589
Std Dev 1.033
Risk Below Average
INVESTMENT OBJECTIVE

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.502 8.31% 10,157 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.744 8.29% 500 cr 0.17% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.222 8.27% 5,890 cr 0.39% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.808 8.20% 264 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.759 8.19% 9,139 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.769 8.18% 5,532 cr 0.75% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.847 8.16% 5,795 cr 0.40% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.981 8.52% 1,900 cr 0.28% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3351.894 8.39% 4,065 cr 0.39% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.613 8.36% 813 cr 0.28% Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
25.857 8.34% 4,572 cr 0.23% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.058 8.31% 27 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.502 8.31% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.222 8.27% 5,890 cr 0.39% Below Average


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